Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 255,216 | 05/03/2023 | 5THSFC/2022-23/P/30 | 1,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/14 | 185,742 | 05/03/2023 | XVFC/2022-23/P/30 | 12,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/15 | 18,900 | 05/03/2023 | XVFC/2022-23/P/31 | 12,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 6,300 | 05/03/2023 | XVFC/2022-23/P/32 | 1,701 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 61,914 | 05/03/2023 | XVFC/2022-23/P/33 | 2,552 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 6,300 | 12/03/2023 | 5THSFC/2022-23/P/31 | 111,660 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 61,914 | 12/03/2023 | 5THSFC/2022-23/P/32 | 3,500 | |||||||||
12/03/2023 | 5THSFC/2022-23/P/33 | 3,000 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/34 | 30,000 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/35 | 5,320 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/36 | 5,180 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/37 | 5,720 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/38 | 6,000 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/39 | 2,301 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/40 | 2,100 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/34 | 133,280 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/35 | 59,885 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/36 | 9,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/3 | 16 | ||||||||||||
31/03/2023 | OWN/2022-23/P/4 | 21 | ||||||||||||
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